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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
028 Tangible Assets | 20 204.00 | 10 544.00 | 9 660.00 | 20 204.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 719.00 | 10 544.00 | 35 175.00 | 45 719.00 |
060 Merchandise inventory | 2 141.00 | | 2 141.00 | 2 141.00 |
064 Advances and down payments on orders | 3 583.00 | | 3 583.00 | 3 583.00 |
068 Receivables – Trade and related accounts | 7 175.00 | | 7 175.00 | 7 175.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 40 855.00 | | 40 855.00 | 40 855.00 |
092 Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
096 Total Current Assets + Prepaid Expenses | 55 787.00 | | 55 787.00 | 55 787.00 |
110 Total Assets | 101 505.00 | 10 544.00 | 90 961.00 | 101 505.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 50 344.00 | |
136 Profit for the Year | | | 1 980.00 | |
142 Total Equity - Total I | | | 59 474.00 | |
156 Loans and similar debts | | | 8 028.00 | |
166 Suppliers and related accounts | | | 12 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 298.00 | | |
172 Other debts | | | 10 999.00 | |
176 Total debts | | | 31 487.00 | |
180 Liabilities Total | | | 90 961.00 | |
195 Of which payables due in more than one year | | | 4 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 220.00 | | | 44 220.00 |
214 Production of goods sold - France | 1 829.00 | | | 1 829.00 |
218 Production of services sold - France | 55 832.00 | | | 55 832.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 101 891.00 | | | 101 891.00 |
234 Purchases of goods (including customs duties) | 39 466.00 | | | 39 466.00 |
236 Inventory change (goods) | 744.00 | | | 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 344.00 | | | 344.00 |
242 Other external expenses | 26 746.00 | | | 26 746.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 26 304.00 | | | 26 304.00 |
252 Social security contributions | 530.00 | | | 530.00 |
254 Depreciation and amortization | 4 602.00 | | | 4 602.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 490.00 | | | 99 490.00 |
270 Operating profit | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 70.00 | | | 70.00 |
306 Income tax's | 350.00 | | | 350.00 |
310 Profit or loss | 1 980.00 | | | 1 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 719.00 | | | 45 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 376.00 | | | 20 376.00 |
378 Amount of deductible VAT on goods and services | 11 181.00 | | | 11 181.00 |
